Eve Holding (EVEX) Net Cash Flow (2020 - 2026)
Eve Holding's (EVEX) quarterly Net Cash Flow came in at $17.4 million in Q1 2026, up 493.63% year-on-year from $2.9 million in Q1 2025, and down 60.9% quarter-over-quarter from $44.6 million in Q4 2025.
Eve Holding (EVEX) Net Cash Flow (2020 - 2026) Analysis & Trends
Eve Holding's Net Cash Flow history runs 7 years deep, the most recent figure standing at $17.4 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 493.63% year-over-year to $17.4 million in Q1 2026; TTM through Mar 2026 was $70.4 million, a 90.67% increase from a year earlier, with the FY2025 full-year figure at $56.0 million, up 416.32% from the prior year.
- Net Cash Flow slipped to $17.4 million in Q1 2026 per EVEX's latest filing, from $44.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $163.6 million in Q2 2022 and bottomed at -$98.3 million in Q3 2022.
- The 5-year median for Net Cash Flow is $2.9 million (2025), against an average of $6.8 million.
- Biggest YoY gain for Net Cash Flow was 34816.01% in 2022; the steepest drop was 10612.93% in 2022.
- Year by year, Net Cash Flow stood at -$28.8 million in 2022, then jumped by 227.38% to $36.7 million in 2023, then retreated by 11.84% to $32.4 million in 2024, then soared by 37.74% to $44.6 million in 2025, then sank by 60.9% to $17.4 million in 2026.
- Per Business Quant, the three latest EVEX Net Cash Flow figures stand at $17.4 million (Q1 2026), $44.6 million (Q4 2025), and $26.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Eve Holding | 800.36 Mn | 800.36 Mn | - | 17.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.42 Mn |
| Mar 31, 2026 | 17.42 Mn |
| Dec 31, 2025 | 44.56 Mn |
| Dec 31, 2025 | 44.56 Mn |
| Sep 30, 2025 | 26.16 Mn |
| Sep 30, 2025 | 26.16 Mn |
| Jun 30, 2025 | -17.70 Mn |
| Jun 30, 2025 | -17.70 Mn |
| Mar 31, 2025 | 2.94 Mn |
| Mar 31, 2025 | 2.94 Mn |
| Dec 31, 2024 | 32.35 Mn |
| Dec 31, 2024 | 32.35 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | 4.83 Mn |
| Jun 30, 2024 | 4.83 Mn |
| Mar 31, 2024 | -23.17 Mn |
| Mar 31, 2024 | -23.17 Mn |
| Dec 31, 2023 | 36.70 Mn |
| Dec 31, 2023 | 36.70 Mn |